SAM
Shikiar Asset Management’s BGC Group BGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-64,150
| Closed | -$162K | – | 82 |
|
|
2020
Q1 | $162K | Sell |
64,150
-71,100
| -53% | -$180K | 0.11% | 77 |
|
|
2019
Q4 | $803K | Buy |
135,250
+1,000
| +0.7% | +$5.94K | 0.27% | 51 |
|
|
2019
Q3 | $738K | Sell |
134,250
-132,050
| -50% | -$726K | 0.29% | 52 |
|
|
2019
Q2 | $1.39M | Sell |
266,300
-287,450
| -52% | -$1.5M | 0.54% | 42 |
|
|
2019
Q1 | $2.94M | Sell |
553,750
-19,700
| -3% | -$105K | 1.23% | 25 |
|
|
2018
Q4 | $2.97M | Buy |
573,450
+7,700
| +1% | -$1.58M | 1.55% | 21 |
|
|
2018
Q3 | $6.69M | Buy |
565,750
+50,700
| +10% | +$599K | 2.6% | 16 |
|
|
2018
Q2 | $5.83M | Buy |
515,050
+16,230
| +3% | +$184K | 2.44% | 17 |
|
|
2018
Q1 | $6.71M | Buy |
498,820
+24,250
| +5% | +$326K | 3.05% | 14 |
|
|
2017
Q4 | $7.17M | Sell |
474,570
-93,230
| -16% | -$1.41M | 3.36% | 10 |
|
|
2017
Q3 | $8.22M | Sell |
567,800
-25,600
| -4% | -$370K | 3.57% | 7 |
|
|
2017
Q2 | $7.5M | Sell |
593,400
-96,800
| -14% | -$1.22M | 3.23% | 6 |
|
|
2017
Q1 | $7.84M | Sell |
690,200
-57,775
| -8% | -$656K | 3.54% | 5 |
|
|
2016
Q4 | $7.65M | Buy |
747,975
+34,250
| +5% | +$350K | 3.35% | 7 |
|
|
2016
Q3 | $6.25M | Buy |
713,725
+55,875
| +8% | +$489K | 2.77% | 11 |
|
|
2016
Q2 | $5.73M | Buy |
657,850
+3,350
| +0.5% | +$29.2K | 2.56% | 16 |
|
|
2016
Q1 | $5.92M | Buy |
654,500
+27,500
| +4% | +$249K | 2.73% | 14 |
|
|
2015
Q4 | $6.15M | Buy |
627,000
+88,800
| +16% | +$871K | 2.98% | 15 |
|
|
2015
Q3 | $4.42M | Buy |
538,200
+96,850
| +22% | +$796K | 2.28% | 16 |
|
|
2015
Q2 | $3.86M | Buy |
441,350
+13,700
| +3% | +$120K | 1.76% | 21 |
|
|
2015
Q1 | $4.04M | Buy |
427,650
+49,850
| +13% | +$471K | 1.76% | 21 |
|
|
2014
Q4 | $3.46M | Buy |
377,800
+49,600
| +15% | +$454K | 1.62% | 21 |
|
|
2014
Q3 | $2.44M | Buy |
328,200
+1,850
| +0.6% | +$13.7K | 1.04% | 35 |
|
|
2014
Q2 | $2.43M | Buy |
326,350
+26,200
| +9% | +$195K | 1% | 35 |
|
|
2014
Q1 | $1.96M | Buy |
300,150
+37,650
| +14% | +$246K | 0.86% | 37 |
|
|
2013
Q4 | $1.59M | Buy |
262,500
+31,000
| +13% | +$188K | 0.69% | 41 |
|
|
2013
Q3 | $1.31M | Buy |
231,500
+31,000
| +15% | +$175K | 0.65% | 45 |
|
|
2013
Q2 | $1.18M | Buy |
+200,500
| New | +$1.18M | 0.59% | 44 |
|